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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

804 hedge funds and large institutions have $11.7B invested in Technology Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 262 increasing their positions, 265 reducing their positions, and 55 closing their positions.

Holders
804
Holders Change
+89
Holders Change %
+12.45%
% of All Funds
18.26%
Holding in Top 10
99
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+19.28%
% of All Funds
2.25%
New
152
Increased
262
Reduced
265
Closed
55
Calls
$581M
Puts
$1.43B
Net Calls
-$849M
Net Calls Change
-$348M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$674M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$325M
3
Citigroup
3
Citigroup
New York
$163M
4
Jane Street
4
Jane Street
New York
$81.8M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$64.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$82.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$530M
3
Morgan Stanley
3
Morgan Stanley
New York
$698M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$17.1M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
801
Kovitz Investment Group Partners
Illinois
$539 8,430 -2,000 -19%
FA
802
Fagan Associates
New York
$283 4,418 +780 +21%
PCG
803
Private Capital Group
Connecticut
$185 280 +280 New
TAM
804
Tiverton Asset Management
Delaware
– – -1,601,959 Closed
NA
805
Neuburgh Advisers
California
– – -482,800 Closed
FCM
806
Flinton Capital Management
Pennsylvania
– – -397,600 Closed
ECM
807
Element Capital Management
New York
– – -335,069 Closed
Two Sigma Investments
808
Two Sigma Investments
New York
– – -333,810 Closed
TAM
809
Tyers Asset Management
Texas
– – -312,400 Closed
GHCM
810
Glen Harbor Capital Management
California
– – -227,200 Closed
CA
811
Cumberland Advisors
Florida
– – -183,090 Closed
Connor, Clark & Lunn Investment Management (CC&L)
812
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -90,400 Closed
RCM
813
Riverhead Capital Management
Delaware
– – -88,183 Closed
NM
814
NWI Management
New York
– – -84,000 Closed
VF
815
Virtu Financial
New York
– – -83,339 Closed
BPM
816
Bowling Portfolio Management
Ohio
– – -81,406 Closed
OMC
817
Old Mission Capital
Illinois
– – -75,322 Closed
NPC
818
National Planning Corporation
California
– – -57,170 Closed
PFO
819
Pathstone Family Office
New Jersey
– – -52,687 Closed
CCP
820
Cardan Capital Partners
Colorado
– – -49,117 Closed
NCM
821
Novare Capital Management
North Carolina
– – -41,190 Closed
WIC
822
Water Island Capital
New York
– – -34,100 Closed
GGHC
823
Gilder Gagnon Howe & Co
New York
– – -23,789 Closed
BPGAM
824
BTG Pactual Global Asset Management
Bermuda
– – -23,400 Closed
ICOA
825
Investment Centers of America
North Dakota
– – -17,576 Closed
31 32
33
34 35